Company data from Slovak public registers

Active

TIKO PETROL, s.r.o.

Company financial profileCompany ID 44995563J.Kráľa 3670/74, 94301 ŠtúrovoFounded 2009

Turnover 2025

0

Company ID
44995563
Tax ID
2022907579
VAT ID
SK2022907579, under §4, registered since Monday, December 21, 2009
Registered office
TIKO PETROL, s.r.o.J.Kráľa 3670/74 94301 Štúrovo
Established
Thursday, October 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25335/N

Profit 2025

−13 K €

−841 %

Assets

28 K €

−58 %

Equity

−6,735 €

−201 %

Debt ratio

124.1 %

+34 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−841 %
−1,007 €−3,865 €−1,538 €4,361 €6,944 €6,667 €−868 €−1,008 €−1,048 €−1,068 €−1,422 €−13 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €6,800 €9,600 €9,600 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-48.0 %

−46 pp

Return on assets

ROE

198.7 %

+220 pp

Return on equity

Current ratio

0.62

−39 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,105 %

Profit + income tax

Effective tax

-2.6 %

+29 pp

Income tax / earnings before tax

Net working capital

−13 K €

−21,243 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20166,800 €20179,600 €20189,600 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−880 €−900 €−900 €−1,040 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,048 €−1,068 €−1,422 €−13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,585 €
  • Current assets21 K €

Liabilities and equity

  • Equity−6,735 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €68 K €67 K €28 K €
Non-current assets6,585 €6,585 €6,585 €6,585 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,585 €6,585 €6,585 €6,585 €
Current assets62 K €62 K €60 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €20 K €20 K €8,092 €
Current receivables88 €90 €90 €127 €
Financial accounts43 K €42 K €40 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €68 K €67 K €28 K €
Equity9,138 €8,070 €6,648 €−6,735 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,186 €4,138 €3,070 €1,648 €
Profit/loss for the accounting period after tax−1,048 €−1,068 €−1,422 €−13 K €
Liabilities60 K €60 K €60 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €60 K €60 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €960 €1,413 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period72.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 12, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 12, 2015
  • prenájom hnuteľných vecíValid from Saturday, December 12, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Saturday, December 12, 2015
  • čistiace a upratovacie službyValid from Thursday, October 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 8, 2009

    Address Gyurgyalag utca, 16, 2500, Esztergom, Maďarská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Gyurgyalag utca 16, 2500 Esztergom, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, September 22, 2022

    Address Gyurgyalag utca, 16, 2500, Esztergom, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25335/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TIKO PETROL, s.r.o.

Registered office

TIKO PETROL, s.r.o.

J.Kráľa 3670/74, 94301 Štúrovo

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